Swan General Ltd (MUSE:SWAN.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
388.00
0.00 (0.00%)
At close: Sep 28, 2026

Swan General Financials Overview

Millions MUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,9228,0858,2437,9807,09410,007
Revenue Growth
-7.08%-1.91%3.29%12.48%-29.11%5.89%
Operating Income
1,9591,5001,178666.39642.56589.1
Net Income
1,4311,068883.7442.52454.45692.51
Earnings Per Share
172.87129.04106.7853.4754.9183.68
EPS Growth
140.87%20.85%99.69%-2.62%-34.38%7.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Life Insurance Business
2,4082,4372,2125,745286.687,391
General
5,5545,6835,8015,2064,4302,819
Group Elimination
-40.01-34.68-32.01-192.97-332.02-155.91
Total
7,9228,0857,98110,7984,49810,054

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
---1,9052,5732,956
Total Debt
---1,41723.6914.38
Net Cash (Debt)
---487.632,5492,942
Net Cash Growth
----80.87%-13.36%-16.71%
Net Cash Per Share
---58.92308.02355.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,579340.882,903848.15661.1899
Capital Expenditures
----37.58-15.48-23.32
Free Cash Flow
1,579340.882,903810.57645.62875.68
Free Cash Flow Growth
8.95%-88.26%258.17%25.55%-26.27%-27.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
24.72%18.55%14.29%8.35%9.06%5.89%
Pretax Margin
24.72%18.55%14.29%7.79%9.19%9.29%
Profit Margin
18.06%13.21%10.72%5.55%6.41%6.92%
FCF Margin
19.93%4.22%35.22%10.16%9.10%8.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
20.150-20.15017.50015.12014.400
Dividend Per Share Growth
0%-15.14%15.74%5.00%0%
Dividend Yield
5.19%-5.55%4.35%3.92%3.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.253.093.768.328.075.20
P/FCF Ratio
2.039.691.144.545.684.11
PS Ratio
0.410.410.400.460.520.36